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Fondo Mutuo Principal Gestion Estrategica C

PGESTCG:CI
1,167.23
CLP
0.48
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,116.98 - 1,187.76
1 Yr Return
-0.97%
YTD Return
0.21%
Previous Close
1,166.75
52Wk Range
1,116.98 - 1,187.76
1 Yr Return
-0.16%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 07/28/2016)
1,167.229
Total Assets (b CLP) (on 07/28/2016)
49.165
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 1.27 b 2.65
7.83 k 1.23 b 2.58
74.55 k 1.15 b 2.41
35.50 959.73 m 2.01
4.51 k 903.69 m 1.89
27.00 878.62 m 1.84
3.28 k 869.22 m 1.82
22.00 704.45 m 1.48
1.15 m 696.85 m 1.46
91.35 k 694.81 m 1.46
Profile
Fondo Mutuo Principal Gestion Estrategica C is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities. The Fund may also invest in fixed-income instruments and in derivative products.
Address
Principal AGF SA
Av Apoquindo 3600 Piso 10
Las Condes
Santiago
Chile
Phone
562-2810-7000